PDT Partners’s Digimarc DMRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,063
| Closed | -$714K | – | 838 |
|
|
2021
Q1 | $714K | Buy |
24,063
+11,163
| +87% | +$331K | 0.05% | 432 |
|
|
2020
Q4 | $609K | Buy |
12,900
+1,690
| +15% | +$79.8K | 0.04% | 416 |
|
|
2020
Q3 | $250K | Sell |
11,210
-9,790
| -47% | -$218K | 0.02% | 583 |
|
|
2020
Q2 | $336K | Buy |
+21,000
| New | +$336K | 0.02% | 504 |
|
|
2015
Q4 | – | Sell |
-7,300
| Closed | -$223K | – | 537 |
|
|
2015
Q3 | $223K | Buy |
+7,300
| New | +$223K | 0.01% | 1124 |
|